Boothbay Fund Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,632
| Closed | -$381K | – | 527 |
|
|
2015
Q4 | $381K | Sell |
34,632
-9,040
| -21% | -$99.5K | 0.17% | 155 |
|
|
2015
Q3 | $473K | Buy |
43,672
+1,089
| +3% | +$11.8K | 0.22% | 81 |
|
|
2015
Q2 | $416K | Sell |
42,583
-2,022
| -5% | -$19.8K | 0.17% | 88 |
|
|
2015
Q1 | $418K | Sell |
44,605
-88,203
| -66% | -$827K | 0.28% | 48 |
|
|
2014
Q4 | $457K | Buy |
+132,808
| New | +$457K | 0.35% | 62 |
|